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艾力斯

(688578)

  

流通市值:455.04亿  总市值:455.04亿
流通股本:4.50亿   总股本:4.50亿

艾力斯(688578)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.16亿元,每股收益3.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益649880.64万元,未分配利润243214.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产725934.08万元,负债76053.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,733,017,652.992,373,762,579.41,098,374,566.263,557,930,155.88
营业总成本2,041,416,070.351,313,197,938.78641,306,439.52,023,401,518.93
其他经营收益
营业利润1,910,689,780.091,248,860,349.15477,078,629.831,634,751,426.08
利润总额1,888,700,766.61,235,462,694.29475,763,605.261,618,521,344.57
净利润1,615,776,618.131,051,235,341.42410,497,438.671,429,847,078.92
每股收益
其他综合收益-65,525,388.12-38,680,350.05-63,758,832.7984,268,217.88
综合收益总额1,550,251,230.011,012,554,991.37346,738,605.881,514,115,296.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,994,346,583.594,650,936,848.734,482,044,865.44,180,418,476.67
非流动资产:
非流动资产合计3,264,994,235.362,324,234,048.061,752,628,293.811,735,712,971.43
资产总计7,259,340,818.956,975,170,896.796,234,673,159.215,916,131,448.1
流动负债:
流动负债合计741,576,710.18820,523,015.77574,301,420.82600,598,335.02
非流动负债:
非流动负债合计18,957,718.8523,707,681.0723,175,496.8532,719,868.73
负债合计760,534,429.03844,230,696.84597,476,917.67633,318,203.75
所有者权益(或股东权益):
归属于母公司股东权益合计6,498,806,389.926,130,940,199.955,637,196,241.545,282,813,244.35
股东权益合计6,498,806,389.926,130,940,199.955,637,196,241.545,282,813,244.35
负债和股东权益合计7,259,340,818.956,975,170,896.796,234,673,159.215,916,131,448.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,521,899,191.762,794,928,686.961,280,466,187.573,992,386,042.48
经营活动现金流出小计2,791,559,525.981,702,283,438.51887,659,236.682,426,372,581.2
经营活动产生的现金流量净额1,730,339,665.781,092,645,248.45392,806,950.891,566,013,461.28
投资活动产生的现金流量:
投资活动现金流入小计5,597,179,524.123,285,937,462.091,385,407,469.364,840,597,788.28
投资活动现金流出小计6,636,699,833.533,903,944,593.151,966,935,280.556,675,767,032.9
投资活动产生的现金流量净额-1,039,520,309.41-618,007,131.06-581,527,811.19-1,835,169,244.62
筹资活动产生的现金流量:
筹资活动现金流入小计64,659.964,659.964,659.9-
筹资活动现金流出小计362,597,978.59181,607,056.37785,315295,045,899.82
筹资活动产生的现金流量净额-362,533,318.69-181,542,396.47-720,655.1-295,045,899.82
汇率变动对现金及现金等价物的影响-840,381.17-637,616.47-485,194.852,843,237.68
现金及现金等价物净增加额327,445,656.51292,458,104.45-189,926,710.25-561,358,445.48
期末现金及现金等价物余额850,508,897.06815,521,345333,136,530.3523,063,240.55
补充资料:
现金及现金等价物的净增加额-292,458,104.45--561,358,445.48
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券孔令岩,肖鸿德4.235.066.012025-11-06
中信建投袁清慧,贺菊颖4.525.306.262025-11-02
华安证券任婉莹,谭国超4.535.466.482025-10-30
兴业证券孙媛媛,杨希成,黄翰漾4.555.236.212025-10-29
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